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LIC MF Dividend Yield Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 63 |
| Top 10 Stocks (%) | 32.010000000000005 % |
| Top 5 Stocks (%) | 20.44 % |
| Top 3 Stocks (%) | 14.150000000000002 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
50.459838 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
13.192179 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
35.017983 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 24.32 % | 167.46 Cr | 23.27 % | 162.48 Cr | 22.94 % | 151.46 Cr | 22.630000000000003 % | 144.63 Cr | 22.96 % | 146.93 Cr | 25.59 % | 143.22 Cr | 25.02 % | 122.73 Cr | 23.84 % | 117.66 Cr | 22.96 % | 106.49 Cr | 23.060000000000002 % | 100.84 Cr | 20.009999999999998 % | 87.28 Cr | 16.560000000000002 % | 64.78 Cr | 16.63 % | 54.96 Cr | 18.66 % | 45.12 Cr | 18.04 % | 34.18 Cr | 19.7 % | 30.16 Cr | 21.03 % | 27.18 Cr | 18.43 % | 21.18 Cr | 16.97 % | 18.8 Cr | |
| Capital Goods | 13.540000000000001 % | 93.29 Cr | 14.3 % | 99.79 Cr | 14.48 % | 95.61 Cr | 14.520000000000001 % | 92.78 Cr | 14.02 % | 89.81 Cr | 14.92 % | 83.47 Cr | 13.48 % | 66.13 Cr | 12.96 % | 63.97 Cr | 12.29 % | 56.99 Cr | 12.93 % | 56.51 Cr | 11.91 % | 51.94 Cr | 12.55 % | 49.18 Cr | 13.51 % | 44.6 Cr | 11.94 % | 28.86 Cr | 12.05 % | 22.81 Cr | 11.42 % | 17.48 Cr | 9.419999999999998 % | 12.18 Cr | 8.42 % | 9.67 Cr | 8.81 % | 9.74 Cr | |
| Consumer Staples | 11.059999999999999 % | 76.2 Cr | 10.71 % | 74.77 Cr | 10.209999999999999 % | 67.33 Cr | 10.22 % | 65.37 Cr | 9.629999999999999 % | 61.67 Cr | 7.73 % | 43.25 Cr | 8.940000000000001 % | 43.86 Cr | 9.799999999999999 % | 48.34 Cr | 9.700000000000001 % | 44.93 Cr | 10.120000000000001 % | 44.26 Cr | 9.68 % | 42.26 Cr | 11.049999999999999 % | 43.23 Cr | 10.54 % | 34.84 Cr | 9.74 % | 23.62 Cr | 5.8100000000000005 % | 11.01 Cr | 4.62 % | 7.06 Cr | 5.2 % | 6.71 Cr | 4.5 % | 5.16 Cr | 4.47 % | 4.94 Cr | |
| Automobile | 9.71 % | 66.82 Cr | 8.680000000000001 % | 60.53 Cr | 8.059999999999999 % | 53.19 Cr | 7.46 % | 47.72 Cr | 6.69 % | 42.81 Cr | 7.04 % | 39.37 Cr | 8.61 % | 42.15 Cr | 9.14 % | 45.11 Cr | 9.43 % | 43.75 Cr | 8.700000000000001 % | 38.05 Cr | 9.280000000000001 % | 40.47 Cr | 10.78 % | 42.27 Cr | 10.919999999999998 % | 36.03 Cr | 9.4 % | 22.75 Cr | 10.57 % | 19.99 Cr | 10.93 % | 16.73 Cr | 11.280000000000001 % | 14.59 Cr | 11.84 % | 13.61 Cr | 10.91 % | 12.08 Cr | |
| Technology | 7.53 % | 51.84 Cr | 6.14 % | 42.82 Cr | 5.89 % | 38.85 Cr | 6.3500000000000005 % | 40.58 Cr | 6.02 % | 38.56 Cr | 5.5600000000000005 % | 31.12 Cr | 5.640000000000001 % | 27.69 Cr | 7.18 % | 35.5 Cr | 7.1 % | 32.88 Cr | 6.430000000000001 % | 28.1 Cr | 6.09 % | 26.58 Cr | 7.7700000000000005 % | 30.46 Cr | 7.98 % | 26.36 Cr | 7.970000000000001 % | 19.25 Cr | 8.46 % | 16.03 Cr | 10.83 % | 16.57 Cr | 12.24 % | 15.82 Cr | 14.740000000000002 % | 16.93 Cr | 13.93 % | 15.43 Cr | |
| Services | 6.68 % | 46.01 Cr | 7.789999999999999 % | 54.33 Cr | 8.01 % | 52.86 Cr | 8.18 % | 52.29 Cr | 7.109999999999999 % | 45.53 Cr | 6.97 % | 38.97 Cr | 7.569999999999999 % | 37.09 Cr | 7.49 % | 36.97 Cr | 7.839999999999999 % | 36.35 Cr | 7.74 % | 33.85 Cr | 8.34 % | 36.38 Cr | 6.02 % | 23.58 Cr | 4.3 % | 14.2 Cr | 3.77 % | 9.12 Cr | 2.84 % | 5.37 Cr | 1.54 % | 2.35 Cr | 1.39 % | 1.79 Cr | 1.4 % | 1.6 Cr | 1.18 % | 1.3 Cr | |
| Healthcare | 5.98 % | 41.2 Cr | 6.53 % | 45.58 Cr | 5.78 % | 38.1 Cr | 5.85 % | 37.43 Cr | 5.5200000000000005 % | 35.28 Cr | 4.95 % | 27.72 Cr | 3.95 % | 19.34 Cr | 1.54 % | 7.61 Cr | 2.09 % | 9.64 Cr | 2.31 % | 10.09 Cr | 3.43 % | 14.91 Cr | 3.62 % | 14.14 Cr | 4.98 % | 16.47 Cr | 6.65 % | 16.07 Cr | 8.32 % | 15.71 Cr | 5.43 % | 8.3 Cr | 5.76 % | 7.45 Cr | 6.78 % | 7.77 Cr | 6.58 % | 7.28 Cr | |
| Energy | 4.04 % | 27.85 Cr | 4.04 % | 28.15 Cr | 4.33 % | 28.54 Cr | 4.3100000000000005 % | 27.5 Cr | 4.85 % | 31.04 Cr | 5.32 % | 29.84 Cr | 6.75 % | 33.13 Cr | 6.67 % | 32.89 Cr | 7.209999999999999 % | 33.43 Cr | 7.87 % | 34.42 Cr | 9.71 % | 42.41 Cr | 8.66 % | 33.93 Cr | 9.99 % | 33.02 Cr | 10.91 % | 26.38 Cr | 11.559999999999999 % | 21.89 Cr | 13.120000000000001 % | 20.07 Cr | 14.03 % | 18.13 Cr | 17.2 % | 19.77 Cr | 19.69 % | 21.79 Cr | |
| Materials | 3.8 % | 26.18 Cr | 4.140000000000001 % | 28.87 Cr | 3.96 % | 26.08 Cr | 3.92 % | 25.03 Cr | 4.35 % | 27.8 Cr | 6.29 % | 35.17 Cr | 7.0 % | 34.32 Cr | 5.65 % | 27.87 Cr | 5.09 % | 23.61 Cr | 4.87 % | 21.27 Cr | 4.1899999999999995 % | 18.26 Cr | 3.31 % | 12.94 Cr | 2.07 % | 6.84 Cr | 1.53 % | 3.69 Cr | 2.33 % | 4.41 Cr | 2.87 % | 4.38 Cr | 1.77 % | 2.29 Cr | 2.11 % | 2.41 Cr | 2.27 % | 2.51 Cr | |
| Consumer Discretionary | 3.34 % | 23.03 Cr | 3.17 % | 22.11 Cr | 1.7999999999999998 % | 11.93 Cr | 1.76 % | 11.22 Cr | 1.69 % | 10.81 Cr | 0.77 % | 4.29 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.79 % | 3.46 Cr | 0.82 % | 3.22 Cr | 0.94 % | 3.11 Cr | 1.27 % | 3.06 Cr | 1.54 % | 2.91 Cr | 3.44 % | 5.27 Cr | 2.65 % | 3.42 Cr | 2.84 % | 3.26 Cr | 3.01 % | 3.32 Cr | |
| Chemicals | 3.31 % | 22.75 Cr | 3.4 % | 23.75 Cr | 3.6400000000000006 % | 24.02 Cr | 2.28 % | 14.57 Cr | 2.4 % | 15.32 Cr | 1.8699999999999999 % | 10.5 Cr | 2.2 % | 10.76 Cr | 1.8 % | 8.86 Cr | 1.91 % | 8.85 Cr | 1.98 % | 8.62 Cr | 1.97 % | 8.56 Cr | 1.9100000000000001 % | 7.47 Cr | 4.38 % | 14.48 Cr | 4.88 % | 11.8 Cr | 4.61 % | 8.73 Cr | 4.609999999999999 % | 7.06 Cr | 3.09 % | 3.99 Cr | 2.79 % | 3.2 Cr | 1.91 % | 2.11 Cr | |
| Textiles | 1.76 % | 12.14 Cr | 1.75 % | 12.23 Cr | 1.95 % | 12.85 Cr | 1.98 % | 12.64 Cr | 2.12 % | 13.56 Cr | 1.74 % | 9.76 Cr | 1.26 % | 6.19 Cr | 4.14 % | 20.46 Cr | 4.68 % | 21.66 Cr | 4.6899999999999995 % | 20.51 Cr | 3.6100000000000003 % | 15.76 Cr | 3.05 % | 11.94 Cr | 2.99 % | 9.88 Cr | 3.15 % | 7.6 Cr | 1.28 % | 2.41 Cr | 1.01 % | 1.54 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 1.5 % | 10.35 Cr | 1.52 % | 10.64 Cr | 1.46 % | 9.61 Cr | 1.15 % | 7.33 Cr | 1.05 % | 6.74 Cr | 1.07 % | 5.96 Cr | 1.15 % | 5.61 Cr | 1.23 % | 6.06 Cr | 1.35 % | 6.24 Cr | 1.34 % | 5.85 Cr | 1.49 % | 6.51 Cr | 1.43 % | 5.59 Cr | 1.03 % | 3.39 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 1.37 % | 9.41 Cr | 1.37 % | 9.55 Cr | 4.08 % | 26.91 Cr | 3.4299999999999997 % | 21.86 Cr | 4.22 % | 26.99 Cr | 3.4299999999999997 % | 19.16 Cr | 2.05 % | 10.03 Cr | 1.78 % | 8.77 Cr | 1.73 % | 7.99 Cr | 1.84 % | 8.03 Cr | 1.99 % | 8.67 Cr | 1.8599999999999999 % | 7.25 Cr | 0.73 % | 2.4 Cr | 0 % | 0 | 0.84 % | 1.58 Cr | 1.87 % | 2.86 Cr | 2.19 % | 2.82 Cr | 2.08 % | 2.38 Cr | 3.74 % | 4.13 Cr | |
| Construction | 0.72 % | 4.95 Cr | 1.31 % | 9.18 Cr | 1.39 % | 9.18 Cr | 2.2 % | 14 Cr | 2.32 % | 14.77 Cr | 2.28 % | 12.72 Cr | 0.73 % | 3.56 Cr | 1.04 % | 5.11 Cr | 1.37 % | 6.36 Cr | 1.58 % | 6.91 Cr | 3.7 % | 16.11 Cr | 3.2299999999999995 % | 12.63 Cr | 3.18 % | 10.54 Cr | 4.109999999999999 % | 9.93 Cr | 4.49 % | 8.49 Cr | 4.19 % | 6.42 Cr | 2.76 % | 3.56 Cr | 2.87 % | 3.29 Cr | 2.98 % | 3.29 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.82 % | 46.95 Cr | 6.82% | 5.68% | 5.04% |
| Tata Consultancy Services Ltd. | Technology | 3.71 % | 25.53 Cr | 3.71% | 2.4% | 2.68% |
| ICICI Bank Ltd. | Financial | 3.62 % | 24.94 Cr | 3.62% | 3.54% | 2.97% |
| Kotak Mahindra Bank Ltd. | Financial | 3.39 % | 23.33 Cr | 3.39% | 2.96% | 4.29% |
| Axis Bank Ltd. | Financial | 2.9 % | 19.94 Cr | 2.9% | 2.69% | 2.02% |
| ITC Ltd. | Consumer Staples | 2.44 % | 16.82 Cr | 2.44% | 2.04% | -- |
| Bharat Electronics Ltd. | Capital Goods | 2.4 % | 16.56 Cr | 2.4% | 2.32% | 2.12% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.34 % | 16.11 Cr | 2.34% | 2.02% | 1.54% |
| Interglobe Aviation Ltd. | Services | 2.3 % | 15.82 Cr | 2.3% | 2.65% | 1.9% |
| Garware Hi-Tech Films Ltd. | Materials | 2.09 % | 14.41 Cr | 2.09% | 2.07% | 3.26% |
| Power Finance Corporation Ltd. | Financial | 2.04 % | 14.04 Cr | 2.04% | 2.01% | 2.38% |
| Avalon Technologies Ltd. | Capital Goods | 1.96 % | 13.53 Cr | 1.96% | 2.36% | 1.06% |
| Mahindra & Mahindra Ltd. | Automobile | 1.91 % | 13.13 Cr | 1.91% | 1.84% | 1.42% |
| NTPC Ltd. | Energy | 1.9 % | 13.1 Cr | 1.9% | 2.05% | 1.6% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.84 % | 12.67 Cr | 1.84% | 2.02% | 1.01% |
| Maruti Suzuki India Ltd. | Automobile | 1.79 % | 12.34 Cr | 1.79% | 1.63% | 1.8% |
| Arvind Fashions Ltd. | Textiles | 1.76 % | 12.14 Cr | 1.76% | 1.95% | 1.26% |
| Neuland Laboratories Ltd. | Healthcare | 1.74 % | 12 Cr | 1.74% | 1.59% | 1.41% |
| Bajaj Auto Ltd. | Automobile | 1.73 % | 11.93 Cr | 1.73% | 1.68% | 1.61% |
| Godfrey Phillips India Ltd. | Consumer Staples | 1.72 % | 11.84 Cr | 1.72% | 1.94% | 2.16% |
| Grasim Industries Ltd. | Materials | 1.71 % | 11.76 Cr | 1.71% | 1.89% | 2.38% |
| LTIMindtree Ltd. | Technology | 1.7 % | 11.68 Cr | 1.7% | 2.2% | 1.67% |
| Sundaram Finance Ltd. | Financial | 1.7 % | 11.69 Cr | 1.7% | 1.48% | -- |
| Shriram Finance Ltd | Financial | 1.62 % | 11.16 Cr | 1.62% | 2.02% | 1.02% |
| SRF Ltd. | Chemicals | 1.56 % | 10.75 Cr | 1.56% | 1.5% | 2.18% |
| United Spirits Ltd. | Consumer Staples | 1.52 % | 10.49 Cr | 1.52% | 1.46% | -- |
| Tata Communications Ltd. | Communication | 1.5 % | 10.35 Cr | 1.5% | 1.46% | 1.15% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.45 % | 10.01 Cr | 1.45% | 1.65% | 1.38% |
| Titan Company Ltd. | Consumer Discretionary | 1.39 % | 9.57 Cr | 1.39% | -- | -- |
| Gujarat Gas Ltd. | Energy | 1.35 % | 9.3 Cr | 1.35% | 1.47% | 1.31% |
| MAS Financial Services Ltd. | Financial | 1.34 % | 9.23 Cr | 1.34% | 1.0% | -- |
| KPIT Technologies Ltd. | Technology | 1.32 % | 9.11 Cr | 1.32% | 1.29% | -- |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 1.31 % | 9.01 Cr | 1.31% | 1.56% | 1.4% |
| Tata Motors Ltd. | Automobile | 1.31 % | 9.03 Cr | 1.31% | -- | -- |
| Alkem Laboratories Ltd. | Healthcare | 1.29 % | 8.87 Cr | 1.29% | 1.43% | 1.53% |
| EIH Ltd. | Services | 1.29 % | 8.88 Cr | 1.29% | 1.31% | 1.54% |
| Samvardhana Motherson International Ltd. | Automobile | 1.28 % | 8.8 Cr | 1.28% | 1.17% | 1.31% |
| Pricol Ltd. | Automobile | 1.21 % | 8.29 Cr | 1.21% | -- | -- |
| LG Electronics India Ltd. | Consumer Discretionary | 1.2 % | 8.26 Cr | 1.2% | -- | -- |
| TD Power Systems Ltd. | Capital Goods | 1.19 % | 8.18 Cr | 1.19% | 1.41% | 1.62% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.19 % | 8.2 Cr | 1.19% | 0.87% | -- |
| Surya Roshni Ltd. | Capital Goods | 1.17 % | 8.06 Cr | 1.17% | 1.27% | 1.41% |
| Shakti Pumps (India) Ltd. | Capital Goods | 1.16 % | 8 Cr | 1.16% | 1.37% | 1.96% |
| Anthem Biosciences Ltd. | Healthcare | 1.11 % | 7.64 Cr | 1.11% | -- | -- |
| Azad Engineering Ltd. | Capital Goods | 1.08 % | 7.4 Cr | 1.08% | 0.98% | 0.93% |
| Bikaji Foods International Ltd. | Consumer Staples | 1.06 % | 7.3 Cr | 1.06% | 1.1% | 1.2% |
| ISGEC Heavy Engineering Ltd. | Capital Goods | 1.04 % | 7.15 Cr | 1.04% | 0.93% | 1.38% |
| Vinati Organics Ltd. | Chemicals | 0.98 % | 6.72 Cr | 0.98% | 1.11% | 1.17% |
| DEE Development Engineers Ltd. | Services | 0.95 % | 6.57 Cr | 0.95% | 1.27% | 1.38% |
| Saregama India Ltd. | Services | 0.95 % | 6.52 Cr | 0.95% | 1.32% | 1.94% |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.89 % | 6.15 Cr | 0.89% | -- | -- |
| RHI Magnesita India Ltd. | Capital Goods | 0.83 % | 5.74 Cr | 0.83% | 0.76% | -- |
| Mphasis Ltd. | Technology | 0.8 % | 5.5 Cr | 0.8% | -- | -- |
| Oil India Ltd. | Energy | 0.79 % | 5.45 Cr | 0.79% | 0.81% | 1.01% |
| SH Kelkar And Company Ltd. | Chemicals | 0.77 % | 5.28 Cr | 0.77% | 1.03% | -- |
| TTK Prestige Ltd. | Consumer Discretionary | 0.75 % | 5.19 Cr | 0.75% | 0.66% | -- |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.73 % | 5 Cr | 0.73% | 0.77% | -- |
| Bharat Bijlee Ltd. | Capital Goods | 0.73 % | 5.02 Cr | 0.73% | 0.89% | 0.86% |
| TARC Ltd. | Construction | 0.72 % | 4.95 Cr | 0.72% | 0.69% | 0.73% |
| Ador Welding Ltd. | Capital Goods | 0.67 % | 4.61 Cr | 0.67% | 0.63% | 0.74% |
| Maharashtra Seamless Ltd. | Metals & Mining | 0.64 % | 4.41 Cr | 0.64% | 0.71% | 0.66% |
| Emami Ltd. | Consumer Staples | 0.5 % | 3.43 Cr | 0.5% | -- | -- |
| Divgi TorqTransfer Systems Ltd. | Automobile | 0.48 % | 3.27 Cr | 0.48% | 0.54% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 46.95 Cr | -- | 46.95 Cr |
| Tata Consultancy Services Ltd. | Technology | 25.53 Cr | -- | 25.53 Cr |
| ICICI Bank Ltd. | Financial | 24.94 Cr | -- | 24.94 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 23.33 Cr | -- | 23.33 Cr |
| Axis Bank Ltd. | Financial | 19.94 Cr | -- | 19.94 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| TARC Ltd. | Construction | 4.95 Cr | -- | 4.95 Cr |
| Ador Welding Ltd. | Capital Goods | 4.61 Cr | -- | 4.61 Cr |
| Maharashtra Seamless Ltd. | Metals & Mining | 4.41 Cr | -- | 4.41 Cr |
| Emami Ltd. | Consumer Staples | 3.43 Cr | -- | 3.43 Cr |
| Divgi TorqTransfer Systems Ltd. | Automobile | 3.27 Cr | -- | 3.27 Cr |